Clicky

FPE ETF Holdings

Symbol Name Allocation Country Exchange
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0.58% US NASDAQ
BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 0.44% US NASDAQ
BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 0.44% US NASDAQ
BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 0.39% US NASDAQ
CTDD Qwest Corporation 6.75% Notes due 2057 0.35% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 0.32% US NYSE
WTFCP Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 0.31% US NASDAQ
CTBB Qwest Corporation 6.5% Notes due 2056 0.31% US NYSE
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.31% US NYSE
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.27% US NYSE
SJIJ South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 0.24% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 0.22% US NYSE
AIZN Assurant, Inc. 5.25% Subordinated Notes due 2061 0.22% US NYSE
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.20% US NYSE
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.18% US NASDAQ
AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 0.18% US NASDAQ
AQNA Algonquin Power & Utilities Corp. 0.16% US NYSE
PGX PowerShares Preferred Portfolio 0.16% US AMEX
ESGRP Enstar Group Limited 0.15% US NASDAQ
CKNQP Cobank Acb 0.08% US OTC